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Terp Invest ApS
APS
Active
Advertising protection
CVR 39788128
Engvej 4, 8362
Hørning
Retail sale of second-hand goods
·
NACE 4779
Est. 2018 · 7 years old
— employees
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Retail sale of second-hand goods
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Terp Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
177
139
167
127
86
Staff expenses
-0
-0
-0
-0
-0
EBITDA
177
139
167
127
86
Depreciation & amort.
-100
-62
-62
-49
-50
EBIT
76
77
106
78
36
Net financials
-90
-104
-178
-153
-75
Profit before tax
-14
-27
-72
-59
-40
Tax
19
8
-0
-0
-0
Net profit
-33
-35
-72
-59
-40
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.751
3.701
3.622
1.512
1.486
Equity
-148
-183
-255
-314
-354
Long-term debt
1.330
1.318
1.307
0
0
Short-term debt
2.569
2.566
2.570
1.826
1.840
Total debt
3.899
3.884
3.877
1.826
1.840
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
-23.8%
This company
38.2%
Market median
-162% vs market
2021
2025
Return on equity
-3984700.0%
This company
18.4%
Market median
-21656078% vs market
2021
2025
Net profit margin (of gross profit)
-46.6%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
5.20×
This company
0.62×
Market median
-739% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Terp Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
